India · Delayed Price · Currency is INR Saffron Industries Statistics
Total Valuation
BOM:531436 has a market cap or net worth of INR 212.61 million. The enterprise value is 232.83 million.
| Market Cap | 212.61M |
| Enterprise Value | 232.83M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531436 has 7.19 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 38.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | -2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.97 |
| EV / Sales | 2.64 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 6.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 27,495.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 95.67% |
| Return on Capital Employed (ROCE) | -66.30% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 11.02M |
| Profits Per Employee | 4.87M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.68% in the last 52 weeks. The beta is 0.55, so BOM:531436's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +293.68% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 32.91 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 12,642 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531436 had revenue of INR 88.13 million and earned 38.98 million in profits. Earnings per share was 5.42.
| Revenue | 88.13M |
| Gross Profit | 111.18M |
| Operating Income | 38.77M |
| Pretax Income | 38.98M |
| Net Income | 38.98M |
| EBITDA | 66.69M |
| EBIT | 38.77M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 9.13 million in cash and 29.35 million in debt, with a net cash position of -20.22 million or -2.81 per share.
| Cash & Cash Equivalents | 9.13M |
| Total Debt | 29.35M |
| Net Cash | -20.22M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | -87.83M |
| Book Value Per Share | -12.23 |
| Working Capital | -63.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 126.16%, with operating and profit margins of 43.99% and 44.23%.
| Gross Margin | 126.16% |
| Operating Margin | 43.99% |
| Pretax Margin | 44.23% |
| Profit Margin | 44.23% |
| EBITDA Margin | 75.67% |
| EBIT Margin | 43.99% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531436 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 18.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |